Annual Working Capital
$71.66 M
+$32.38 M+82.43%
March 31, 2024
Summary
- As of February 7, 2025, TRNS annual working capital is $71.66 million, with the most recent change of +$32.38 million (+82.43%) on March 31, 2024.
- During the last 3 years, TRNS annual working capital has risen by +$47.87 million (+201.27%).
- TRNS annual working capital is now at all-time high.
Performance
TRNS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$44.88 M
-$23.77 M-34.62%
December 28, 2024
Summary
- As of February 7, 2025, TRNS quarterly working capital is $44.88 million, with the most recent change of -$23.77 million (-34.62%) on December 28, 2024.
- Over the past year, TRNS quarterly working capital has dropped by -$17.57 million (-28.14%).
- TRNS quarterly working capital is now -37.37% below its all-time high of $71.66 million, reached on March 31, 2024.
Performance
TRNS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRNS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.4% | -28.1% |
| 3 y3 years | +201.3% | +36.3% |
| 5 y5 years | +213.5% | +80.5% |
TRNS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +201.3% | -37.4% | +40.3% |
| 5 y | 5-year | at high | +213.5% | -37.4% | +88.7% |
| alltime | all time | at high | >+9999.0% | -37.4% | +391.4% |
Transcat Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $44.88 M(-34.6%) |
| Sep 2024 | - | $68.64 M(+9.9%) |
| Jun 2024 | - | $62.45 M(-12.8%) |
| Mar 2024 | $71.66 M(+82.4%) | $71.66 M(+3.2%) |
| Dec 2023 | - | $69.45 M(+87.4%) |
| Sep 2023 | - | $37.06 M(-7.1%) |
| Jun 2023 | - | $39.88 M(+1.5%) |
| Mar 2023 | $39.28 M(+22.8%) | $39.28 M(+10.3%) |
| Dec 2022 | - | $35.61 M(-5.6%) |
| Sep 2022 | - | $37.73 M(+7.6%) |
| Jun 2022 | - | $35.06 M(+9.6%) |
| Mar 2022 | $31.99 M(+34.5%) | $31.99 M(-2.8%) |
| Dec 2021 | - | $32.93 M(+2.3%) |
| Sep 2021 | - | $32.20 M(+14.5%) |
| Jun 2021 | - | $28.14 M(+18.3%) |
| Mar 2021 | $23.79 M(-13.6%) | $23.79 M(-12.5%) |
| Dec 2020 | - | $27.18 M(+9.8%) |
| Sep 2020 | - | $24.75 M(-9.5%) |
| Jun 2020 | - | $27.33 M(-0.8%) |
| Mar 2020 | $27.54 M(+20.5%) | $27.54 M(+10.7%) |
| Dec 2019 | - | $24.87 M(-7.8%) |
| Sep 2019 | - | $26.97 M(+11.3%) |
| Jun 2019 | - | $24.25 M(+6.1%) |
| Mar 2019 | $22.86 M(+18.0%) | $22.86 M(+2.1%) |
| Dec 2018 | - | $22.38 M(+7.6%) |
| Sep 2018 | - | $20.80 M(+7.2%) |
| Jun 2018 | - | $19.40 M(+0.2%) |
| Mar 2018 | $19.36 M(+22.3%) | $19.36 M(+6.1%) |
| Dec 2017 | - | $18.26 M(-8.6%) |
| Sep 2017 | - | $19.98 M(-6.6%) |
| Jun 2017 | - | $21.38 M(+35.0%) |
| Mar 2017 | $15.83 M(+52.4%) | $15.83 M(+18.6%) |
| Dec 2016 | - | $13.35 M(+45.7%) |
| Sep 2016 | - | $9.16 M(-21.4%) |
| Jun 2016 | - | $11.66 M(+12.3%) |
| Mar 2016 | $10.39 M(-31.7%) | $10.39 M(-14.0%) |
| Dec 2015 | - | $12.08 M(-3.2%) |
| Sep 2015 | - | $12.48 M(-8.9%) |
| Jun 2015 | - | $13.70 M(-9.9%) |
| Mar 2015 | $15.21 M(+30.3%) | $15.21 M(+0.3%) |
| Dec 2014 | - | $15.17 M(-4.1%) |
| Sep 2014 | - | $15.81 M(+2.3%) |
| Jun 2014 | - | $15.46 M(+32.5%) |
| Mar 2014 | $11.67 M(-6.5%) | $11.67 M(-9.6%) |
| Dec 2013 | - | $12.91 M(-16.0%) |
| Sep 2013 | - | $15.37 M(+5.0%) |
| Jun 2013 | - | $14.63 M(+17.1%) |
| Mar 2013 | $12.49 M(+23.4%) | $12.49 M(+3.7%) |
| Dec 2012 | - | $12.05 M(-0.4%) |
| Sep 2012 | - | $12.09 M(-5.5%) |
| Jun 2012 | - | $12.80 M(+26.4%) |
| Mar 2012 | $10.13 M(+4.1%) | $10.13 M(-13.9%) |
| Dec 2011 | - | $11.76 M(+1.4%) |
| Sep 2011 | - | $11.60 M(+0.9%) |
| Jun 2011 | - | $11.50 M(+18.2%) |
| Mar 2011 | $9.73 M(+36.1%) | $9.73 M(+22.3%) |
| Dec 2010 | - | $7.96 M(+27.0%) |
| Sep 2010 | - | $6.26 M(-24.7%) |
| Jun 2010 | - | $8.32 M(+16.4%) |
| Mar 2010 | $7.15 M(-15.7%) | $7.15 M(+3.7%) |
| Dec 2009 | - | $6.89 M(+9.8%) |
| Sep 2009 | - | $6.28 M(-15.8%) |
| Jun 2009 | - | $7.45 M(-12.1%) |
| Mar 2009 | $8.48 M(+7.5%) | $8.48 M(-12.5%) |
| Dec 2008 | - | $9.69 M(+14.3%) |
| Sep 2008 | - | $8.48 M(+3.3%) |
| Jun 2008 | - | $8.21 M(+4.0%) |
| Mar 2008 | $7.89 M | $7.89 M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | - | $7.57 M(+6.8%) |
| Sep 2007 | - | $7.09 M(-1.2%) |
| Jun 2007 | - | $7.17 M(-5.4%) |
| Mar 2007 | $7.58 M(+152.6%) | $7.58 M(-13.0%) |
| Dec 2006 | - | $8.71 M(+121.9%) |
| Sep 2006 | - | $3.92 M(+16.6%) |
| Jun 2006 | - | $3.37 M(+12.2%) |
| Mar 2006 | $3.00 M(+46.8%) | $3.00 M(+7.4%) |
| Dec 2005 | - | $2.79 M(+10.3%) |
| Sep 2005 | - | $2.53 M(+17.7%) |
| Jun 2005 | - | $2.15 M(+5.4%) |
| Mar 2005 | $2.04 M(+841.5%) | $2.04 M(+12.4%) |
| Dec 2004 | - | $1.82 M(<-9900.0%) |
| Sep 2004 | - | -$11.00 K(-78.8%) |
| Jun 2004 | - | -$52.00 K(-124.0%) |
| Mar 2004 | $217.00 K(-95.5%) | $217.00 K(-96.8%) |
| Dec 2003 | - | $6.78 M(+30.6%) |
| Sep 2003 | - | $5.19 M(+34.8%) |
| Jun 2003 | - | $3.85 M(-20.9%) |
| Mar 2003 | $4.87 M(+16.2%) | $4.87 M(-0.1%) |
| Dec 2002 | - | $4.87 M(+3.8%) |
| Sep 2002 | - | $4.69 M(+1.1%) |
| Jun 2002 | - | $4.64 M(+10.8%) |
| Mar 2002 | $4.19 M(-53.8%) | $4.19 M(-195.5%) |
| Dec 2001 | - | -$4.39 M(-146.5%) |
| Sep 2001 | - | $9.44 M(-1.1%) |
| Jun 2001 | - | $9.55 M(+5.3%) |
| Mar 2001 | $9.07 M(-23.7%) | $9.07 M(+7089.3%) |
| Dec 2000 | - | $126.10 K(-68.5%) |
| Sep 2000 | - | $400.40 K(-96.2%) |
| Jun 2000 | - | $10.58 M(-11.0%) |
| Mar 2000 | $11.88 M(-3.4%) | $11.88 M(-177.1%) |
| Dec 1999 | - | -$15.40 M(-197.5%) |
| Sep 1999 | - | $15.80 M(-0.6%) |
| Jun 1999 | - | $15.90 M(+29.3%) |
| Mar 1999 | $12.30 M(+20.6%) | $12.30 M(-8.2%) |
| Dec 1998 | - | $13.40 M(-5.6%) |
| Sep 1998 | - | $14.20 M(+10.9%) |
| Jun 1998 | - | $12.80 M(+25.5%) |
| Mar 1998 | $10.20 M(+4.1%) | $10.20 M(-9.7%) |
| Dec 1997 | - | $11.30 M(-25.7%) |
| Sep 1997 | - | $15.20 M(+1.3%) |
| Jun 1997 | - | $15.00 M(+53.1%) |
| Mar 1997 | $9.80 M(+15.3%) | $9.80 M(+10.1%) |
| Dec 1996 | - | $8.90 M(+8.5%) |
| Sep 1996 | - | $8.20 M(-3.5%) |
| Jun 1996 | - | $8.50 M(0.0%) |
| Mar 1996 | $8.50 M(-10.5%) | $8.50 M(-1.2%) |
| Dec 1995 | - | $8.60 M(-13.1%) |
| Sep 1995 | - | $9.90 M(+4.2%) |
| Jun 1995 | - | $9.50 M(0.0%) |
| Mar 1995 | $9.50 M(-2.1%) | $9.50 M(-1.0%) |
| Dec 1994 | - | $9.60 M(+1.1%) |
| Sep 1994 | - | $9.50 M(+2.2%) |
| Jun 1994 | - | $9.30 M(-4.1%) |
| Mar 1994 | $9.70 M(+5.4%) | $9.70 M(-4.9%) |
| Dec 1993 | - | $10.20 M(+8.5%) |
| Sep 1993 | - | $9.40 M(+2.2%) |
| Mar 1993 | $9.20 M(+12.2%) | $9.20 M(+8.2%) |
| Dec 1992 | - | $8.50 M(+4.9%) |
| Sep 1992 | - | $8.10 M(+2.5%) |
| Jun 1992 | - | $7.90 M(-3.7%) |
| Mar 1992 | $8.20 M(+13.9%) | $8.20 M(+13.9%) |
| Mar 1991 | $7.20 M(+14.3%) | $7.20 M(+14.3%) |
| Mar 1990 | $6.30 M(+37.0%) | $6.30 M(+37.0%) |
| Mar 1989 | $4.60 M(+12.2%) | $4.60 M(+12.2%) |
| Mar 1988 | $4.10 M(-16.3%) | $4.10 M(-16.3%) |
| Mar 1987 | $4.90 M | $4.90 M |
FAQ
- What is Transcat annual working capital?
- What is the all time high annual working capital for Transcat?
- What is Transcat annual working capital year-on-year change?
- What is Transcat quarterly working capital?
- What is the all time high quarterly working capital for Transcat?
- What is Transcat quarterly working capital year-on-year change?
What is Transcat annual working capital?
The current annual working capital of TRNS is $71.66 M
What is the all time high annual working capital for Transcat?
Transcat all-time high annual working capital is $71.66 M
What is Transcat annual working capital year-on-year change?
Over the past year, TRNS annual working capital has changed by +$32.38 M (+82.43%)
What is Transcat quarterly working capital?
The current quarterly working capital of TRNS is $44.88 M
What is the all time high quarterly working capital for Transcat?
Transcat all-time high quarterly working capital is $71.66 M
What is Transcat quarterly working capital year-on-year change?
Over the past year, TRNS quarterly working capital has changed by -$17.57 M (-28.14%)